Position in IDXX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$201,626
-$654 QoQ
Shares Held
383
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,021
of 1,286 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $6,017,727 across 6 Diagnostics & Research names. IDXX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
11,279 | $2,148,423 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,690 | $1,348,658 | |
| 3 | LH |
Labcorp Holdings Inc.
|
4,335 | $1,213,800 | |
| 4 | ILMN |
Illumina, Inc.
|
3,970 | $698,045 | |
| 5 | NTRA |
Natera, Inc.
|
1,500 | $407,175 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
383 | $201,626 |
All Filings in IDXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,626 | 383 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $202,280 | 360 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $382,915 | 566 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $274,083 | 429 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $225,262 | 420 | Shares | Sole | 2025-09-12 | |
| 2024-06-30 | $228,009 | 468 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $233,789 | 433 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $240,336 | 433 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $407,535 | 932 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $535,879 | 1,067 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $526,584 | 1,053 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $344,318 | 844 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $222,195 | 682 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $240,951 | 687 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $388,412 | 710 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $445,777 | 677 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $383,712 | 617 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $380,193 | 602 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $328,816 | 672 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $275,928 | 552 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $216,996 | 552 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $190,502 | 577 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $139,045 | 574 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||